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Carrier Global

1,087 hedge funds and large institutions have $22.2B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 237 increasing their positions, 541 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $14.7M

94% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 82

35% more capital invested

Capital invested by funds: $16.4B → $22.2B (+$5.78B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 1,0141,087 (+73)

0.98% less ownership

Funds ownership: 85.04%84.06% (-0.98%)

56% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 541

Holders
1,087
Holders Change
+73
Holders Change %
+7.2%
% of All Funds
21.93%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
237
Reduced
541
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
826
West Oak Capital
California
$174K +$51.8K +1,830 +47%
EPM
827
Equitec Proprietary Markets
Illinois
$171K +$158K +5,600 New
HFM
828
Harvest Fund Management
China
$170K +$151K +5,322 New
CI
829
CX Institutional
Indiana
$169K +$6.08K +215 +4%
IR
830
IAT Reinsurance
New York
$168K
FMLI
831
Fukoku Mutual Life Insurance
Japan
$168K +$53.8K +1,900 +53%
PCM
832
Prelude Capital Management
New York
$168K +$119K +4,195 +324%
FCB
833
First Command Bank
Texas
$167K -$6.17K -218 -4%
FCFS
834
First Command Financial Services
Texas
$167K -$6.17K -218 -4%
Nomura Holdings
835
Nomura Holdings
Japan
$157K -$7.31M -258,419 -98%
HIA
836
Harbor Investment Advisory
Maryland
$155K -$36.8K -1,302 -20%
CHA
837
Carmichael Hill & Associates
Maryland
$155K +$6.37K +225 +5%
RWA
838
Ropes Wealth Advisors
Massachusetts
$154K -$1.42K -50 -1%
VCM
839
Versant Capital Management
Arizona
$151K +$37K +1,309 +36%
DOA
840
D'Orazio & Associates
Virginia
$149K
FHA
841
Flagship Harbor Advisors
Massachusetts
$148K -$14.5K -512 -10%
AIM
842
Acropolis Investment Management
Missouri
$136K +$126K +4,452 New
MLFP
843
MPS Loria Financial Planners
Illinois
$134K
MPWT
844
MassMutual Private Wealth & Trust
Connecticut
$133K -$682K -24,102 -85%
PL
845
Perpetual Ltd
Australia
$128K
JC
846
JBF Capital
Colorado
$128K +$119K +4,200 New
MCM
847
Manchester Capital Management
Vermont
$122K -$48.2K -1,705 -30%
DSC
848
Duncker Streett & Co
Missouri
$121K -$42.6K -1,507 -28%
FFC
849
First Financial Corp
Indiana
$114K -$1.98K -70 -2%
MAM
850
Meeder Asset Management
Ohio
$114K +$13.5K +476 +15%

CARR Hedge Fund Activity: Q3 2020 in Review

1,087 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2020, worth a combined $22.2B — up 35% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new CARR positions and 82 closed out — a net gain of 77 holders — while 237 added to existing stakes and 541 trimmed.

The largest buyer was Capital International Investors, adding an estimated $784M. The largest seller was Davis Selected Advisers, cutting an estimated $229M.

  • 1,087 institutional investors held Carrier Global (CARR) as of Q3 2020, up from 1,014 in Q2 2020.
  • Funds reported $22.2B of Carrier Global stock for Q3 2020, up 35% quarter-over-quarter.
  • 159 funds opened new Carrier Global positions in Q3 2020 and 82 closed out, a net change of +77 holders.
  • The largest Carrier Global buyer in Q3 2020 was Capital International Investors, an estimated $784M added.
  • The largest Carrier Global seller in Q3 2020 was Davis Selected Advisers, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2020.